Blue-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
2,475
Total Value
2284338869
Accession Number
0001856022-25-000006
Form Type
13F-HR
Manager Name
Blue-Trust
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions • $2.3B total value
Manager:
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Page 59 of 124
DECKERS OUTDOOR CORP
Shares:325
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$2.3B)
SPIRE INC
Shares:463
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$2.3B)
Restaurant Brands International Inc.
Shares:543
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$2.3B)
46138E743
Shares:695
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$2.3B)
STANDEX INTERNATIONAL CORP/DE/
Shares:222
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$2.3B)
TOWER SEMICONDUCTOR LTD
Shares:1.0K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$2.3B)
00162Q452
Shares:689
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$2.3B)
Snap Inc
Shares:4.1K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$2.3B)
NEOGEN CORP
Shares:4.1K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$2.3B)
Nano Dimension Ltd.
Shares:22.5K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$2.3B)
ADMA BIOLOGICS, INC.
Shares:1.8K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$2.3B)
ARES CAPITAL CORP
Shares:1.6K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$2.3B)
Terreno Realty Corp
Shares:561
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$2.3B)
BRUKER CORP
Shares:849
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$2.3B)
BERKSHIRE HILLS BANCORP INC
Shares:1.4K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$2.3B)
25434V625
Shares:577
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$2.3B)
HONDA MOTOR CO LTD
Shares:1.3K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.3B)
25434V864
Shares:740
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.3B)
Archrock, Inc.
Shares:1.3K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$2.3B)
Essential Utilities, Inc.
Shares:882
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$2.3B)